| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,220,011 | 2,421,374 | +201,363 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,825,455 | 1,840,491 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,399,673 | 1,114,793 | -284,880 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 493,156 | 807,124 | +313,968 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,217 | 750,388 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 642,001 | 691,696 | +49,695 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 547,262 | 534,438 | -12,824 | 0.01 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 690,961 | 529,140 | -161,821 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 85,609 | 412,258 | +326,649 | 0.01 | 0.04 | +0.03 | buy |
| PLUSTICK MANAGEMENT LLC | 355,000 | 360,000 | +5,000 | 10.78 | 11.64 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,707 | 353,804 | -51,903 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 286,969 | 343,585 | +56,616 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 390,731 | 310,334 | -80,397 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 286,747 | 297,457 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 512,210 | 294,053 | -218,157 | 0.21 | 0.16 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 269,073 | +269,073 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,447 | 264,461 | +176,014 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,635 | 263,486 | +243,851 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 381,175 | 255,926 | -125,249 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 152,777 | 231,740 | +78,963 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 75,530 | 228,612 | +153,082 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 166,242 | 195,730 | +29,488 | 0.06 | 0.10 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 152,044 | 189,123 | +37,079 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,244 | 183,712 | +153,468 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 97,245 | 176,347 | +79,102 | 0.38 | 0.99 | +0.61 | buy |
| HRT FINANCIAL LP | 218,635 | 156,475 | -62,160 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 177,152 | 152,886 | -24,266 | 0.35 | 0.44 | +0.09 | sell |
| CITADEL ADVISORS LLC | 0 | 151,798 | +151,798 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 222,374 | 150,862 | -71,512 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 136,401 | 144,584 | +8,183 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 137,500 | +137,500 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 74,894 | 120,661 | +45,767 | 0.13 | 0.28 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 111,502 | 120,554 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,602 | 118,119 | +49,517 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 51,339 | 99,121 | +47,782 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 97,500 | +97,500 | 0.00 | 1.86 | +1.86 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,724 | 93,510 | +41,786 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,784 | 91,397 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,082 | 88,516 | +36,434 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,195 | 86,471 | +71,276 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,007 | 84,789 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,690 | 83,354 | -121,336 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 60,017 | 67,937 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 54,952 | 65,775 | +10,823 | 0.28 | 0.50 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 63,262 | +63,262 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 60,000 | 61,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,773 | 54,502 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,563 | 51,540 | -17,023 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 50,313 | +50,313 | 0.00 | 0.05 | +0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 48,240 | +48,240 | 0.00 | 0.71 | +0.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,835 | 47,863 | -171,972 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 62,367 | 46,644 | -15,723 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 44,394 | 43,841 | -553 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,460 | 40,605 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,783 | 37,224 | -2,559 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 19,032 | 36,729 | +17,697 | 0.02 | 0.05 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 32,020 | +32,020 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 29,277 | 31,278 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,250 | 29,931 | +681 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,910 | 29,781 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,217 | 29,688 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,100 | 28,954 | +2,854 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 51,496 | 28,873 | -22,623 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 653 | 26,006 | +25,353 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,744 | 24,895 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,636 | 24,743 | +14,107 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,800 | +23,800 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,038 | 23,370 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 21,941 | 22,571 | +630 | 0.22 | 0.33 | +0.11 | buy |
| HSBC HOLDINGS PLC | 46,163 | 22,271 | -23,892 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,067 | 22,241 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,922 | 21,958 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,000 | 21,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,527 | 20,041 | -3,486 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,750 | 19,823 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 19,377 | +19,377 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 20,375 | 19,259 | -1,116 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 18,343 | +18,343 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,095 | 18,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vancity Investment Management Ltd | 0 | 17,470 | +17,470 | 0.00 | 0.18 | +0.18 | buy |
| BOSTON FAMILY OFFICE LLC | 16,400 | 16,400 | 0 | 0.06 | 0.08 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,663 | 15,975 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 10,078 | 15,571 | +5,493 | 0.25 | 0.36 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,385 | 15,385 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mariner, LLC | 8,037 | 15,283 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,917 | 15,173 | -22,744 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,848 | 15,117 | -18,731 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 7,440 | 15,072 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,801 | 14,490 | -311 | 0.03 | 0.04 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,613 | 14,249 | -2,364 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,100 | 14,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,681 | 14,037 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 12,674 | 12,674 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Aquatic Capital Management LLC | 0 | 12,556 | +12,556 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 12,418 | +12,418 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,880 | 11,467 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| Prosperity Wealth Management, Inc. | 10,100 | 10,500 | +400 | 0.19 | 0.27 | +0.08 | buy |